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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
93
Reduced
146
Closed
97

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.73%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
426
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
170
– –
NKE icon
427
Nike
NKE
$61.9B
$6K ﹤0.01%
166
– –
ORLY icon
428
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
675
-75
-10% -$613
PSX icon
429
Phillips 66
PSX
$81.4B
$6K ﹤0.01%
102
– –
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
50
– –
TJX icon
431
TJX Companies
TJX
$178B
$6K ﹤0.01%
200
– –
TOL icon
432
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
175
– –
TTE icon
433
TotalEnergies
TTE
$190B
$6K ﹤0.01%
69,682,335
– –
V icon
434
Visa
V
$677B
$6K ﹤0.01%
116
-4
-3% -$185
VAC icon
435
Marriott Vacations Worldwide
VAC
$4.25B
$6K ﹤0.01%
133
– –
VFC icon
436
VF Corp
VFC
$5.89B
$6K ﹤0.01%
123
+13
+12% +$600
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
77
+7
+10% +$557
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6K ﹤0.01%
100
– –
SWN
439
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
164
– –
CERN
440
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
113
-27
-19% -$1.31K
MTT
441
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
301
– –
BAC.WS.A
442
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6K ﹤0.01%
1,000
– –
CLNY
443
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
300
– –
EDE
444
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
300
– –
TWC
445
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
50
– –
AMG icon
446
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
25
– –
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
36
– –
BHP icon
448
BHP
BHP
$230B
$5K ﹤0.01%
83
– –
BIIB icon
449
Biogen
BIIB
$30.7B
$5K ﹤0.01%
20
+1
+5% +$224
BRF icon
450
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$5K ﹤0.01%
150
– –
16 17
18
19 20

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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Alexandria Capital held 719 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alexandria Capital's Q3 2013 filing shows 27 new, 93 increased, 146 reduced and 97 closed positions. Its largest new stake was NVR: 278 shares worth $256K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q3 2013 buy was NVR: 278 shares worth $256K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $2.55M increase.
  • Alexandria Capital's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Alexandria Capital fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $180K.
  • Alexandria Capital's ten largest holdings make up 42% of its $218M portfolio in Q3 2013.
  • Alexandria Capital opened 27 new positions and closed 97 in Q3 2013.
  • Alexandria Capital's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.